[키움 미국전략/주식 김승혁]

🌏US Daily (8/28) (8/27 종가기준) - 주요 지수 수익률 S&P500 7,730.99 / 0.72% NASDAQ 종합 26,541.35 / 1.57% 다우산업 53,569.44 / 0.20% 러셀2000 3,014.34 / 0.28% 필라델피아 반도체 11,882.17 / 2.33% - 섹터별 수익률 High 3: 반도체 및 장비 (4.88%), 소프트웨어 (4.31%), 자동차 및 부품 (2.26%) Low 3: 호텔/레저 (-2.23%), 내구소비재/의류 (-1.79%), 식료품 (-1.74%) - 세부 업종별 수익률 반도체 및 장비 4.88% 소프트웨어 4.31% 자동차 및 부품 2.26% 하드웨어 0.21% 상업 및 전문서비스 -0.01% 금융 -0.34% 에너지 -0.37% 엔터/미디어 -0.65% 소재 -0.71% 유틸리티 -0.75% 은행 -0.80% 부동산 -0.86% 자본재 -0.89% 가정용품 -0.96% 운송 -1.06% 제약 -1.08% 헬스케어 -1.13% 보험 -1.21% 음식료 및 담배 -1.52% 유통 -1.61% 통신 -1.74% 식료품 -1.74% 내구소비재/의류 -1.79% - 종목별 수익률 High 3: CRM (22.58%), CRWD (20.50%), VEEV (15.20%) Low 3: HRL (-10.25%), CASY (-5.42%), TPR (-5.38%) - 팩터별 수익률 Momentum 0.79% Growth 1.61% Quality -0.38% High Dividend -0.92% Low Votality -1.01% Enhanced value -0.96% Value -0.32% High Beta 0.56% - 주요 뉴스 ▶ As Jackson Hole conference kicks off, three Fed officials issue inflation warnings https://www.reuters.com/business/jackson-hole-conference-kicks-off-two-fed-officials-warn-about-inflation-2026-08-27/ ▶ Major tech companies call for defensive surge to defeat AI-driven hacks https://www.reuters.com/legal/litigation/major-tech-companies-call-defensive-surge-defeat-ai-driven-hacks-2026-08-27/ ▶ US bank regulators finalize rules defining 'unsafe' bank practices https://www.reuters.com/legal/government/us-bank-regulators-finalize-rules-defining-unsafe-bank-practices-2026-08-27/ ▶ Anthropic plans to publicly unveil IPO prospectus after Labor Day, the Information reports https://www.reuters.com/legal/government/anthropic-plans-publicly-unveil-ipo-prospectus-after-labor-day-information-2026-08-27/ ▶ US jobless claims dip in latest week; goods trade deficit widens in July https://www.reuters.com/world/us/jobless-claims-dip-latest-week-goods-trade-deficit-widens-july-2026-08-27/ ▶ Anthropic unveils new framework allowing AI agents to operate physical devices https://www.reuters.com/technology/anthropic-unveils-new-framework-allowing-ai-agents-operate-physical-devices-2026-08-27/ ▶ Fed's Warsh faces challenge whether inflation is a problem or not https://www.reuters.com/business/feds-warsh-faces-challenge-whether-inflation-is-problem-or-not-2026-08-27/ ▶ SK Hynix to start AI chip output in Indiana in 2029, sees memory shortage through 2030 https://www.reuters.com/world/asia-pacific/sk-hynix-holds-groundbreaking-ceremony-4-billion-indiana-ai-chip-packaging-2026-08-27/